MCM

Mainstream Capital Management Portfolio holdings

AUM $150M
1-Year Est. Return 22.41%
This Quarter Est. Return
1 Year Est. Return
+22.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.23M
3
+$6.21M
4
META icon
Meta Platforms (Facebook)
META
+$4.66M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.95M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.16%
2 Consumer Discretionary 13.03%
3 Communication Services 11.13%
4 Financials 7.04%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$595K 0.51%
+6,520
52
$588K 0.5%
+2,082
53
$582K 0.49%
+1,178
54
$573K 0.49%
+3,944
55
$550K 0.47%
+3,190
56
$520K 0.44%
+6,272
57
$516K 0.44%
+6,604
58
$489K 0.42%
+4,445
59
$482K 0.41%
+16,459
60
$454K 0.39%
+2,012
61
$439K 0.37%
+7,049
62
$425K 0.36%
+6,350
63
$413K 0.35%
+5,245
64
$386K 0.33%
+1,267
65
$362K 0.31%
+7,709
66
$350K 0.3%
+2,463
67
$349K 0.3%
+1,286
68
$347K 0.3%
+4,186
69
$334K 0.28%
+6,328
70
$333K 0.28%
+1,648
71
$320K 0.27%
+2,102
72
$310K 0.26%
+2,291
73
$300K 0.26%
+6,576
74
$273K 0.23%
+9,693
75
$269K 0.23%
+3,581
1 2
3
4